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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$441K
Cap. Flow
+$31.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.03%
Holding
162
New
14
Increased
40
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$10.2M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$5.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.99M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.14M 0.25%
55,481
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2M 0.23%
46,672
-6,938
-13% -$315K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.99M 0.23%
15,676
+4
+0% +$508
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.85M 0.22%
41,177
-319
-0.8% -$14.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.2%
23,154
-1,218
-5% -$96.5K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.7M 0.2%
46,237
-1,986
-4% -$72.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.19%
8,672
-428
-5% -$74.9K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.6M 0.19%
24,232
+155
+0.6% +$10.8K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.6M 0.19%
32,070
-2,003
-6% -$110K
VDE icon
60
Vanguard Energy ETF
VDE
$9.84B
$1.58M 0.18%
13,000
+113
+0.9% +$14.4K
PLTR icon
61
Palantir
PLTR
$413B
$1.52M 0.18%
20,159
-2,249
-10% -$131K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.49M 0.17%
6,795
-674
-9% -$138K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.45M 0.17%
6,026
-160
-3% -$39.4K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.9B
$1.45M 0.17%
7,612
+9
+0.1% +$1.74K
COST icon
65
Costco
COST
$420B
$1.44M 0.17%
1,569
– –
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.37M 0.16%
51,459
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.15%
2,587
+103
+4% +$52.1K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.29M 0.15%
22,728
+77
+0.3% +$4.55K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.27M 0.15%
6,847
+340
+5% +$65.2K
NVO
70
Novo Nordisk
NVO
$209B
$1.15M 0.13%
13,386
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.07M 0.13%
28,333
-75
-0.3% -$2.82K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.04M 0.12%
41,496
+508
+1% +$12.9K
HD icon
73
Home Depot
HD
$355B
$1.02M 0.12%
2,622
+314
+14% +$128K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$937K 0.11%
4,923
+233
+5% +$41.1K
EAPR icon
75
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$932K 0.11%
36,013
-6,254
-15% -$166K
1 2
3
4 5

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Global Strategic Investment Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Global Strategic Investment Solutions held 162 positions worth $855M, down 0.05% from $856M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions deployed $31.5M of net new capital in Q4 2024, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $8.98M trimmed.

  • Global Strategic Investment Solutions's largest Q4 2024 buy was Avantis International Large Cap Value ETF: 188,841 shares worth $9.8M.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q4 2024, an estimated $15.9M increase.
  • Global Strategic Investment Solutions's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.98M.
  • Global Strategic Investment Solutions fully exited CATALENT, INC. in Q4 2024, selling an estimated $286K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $855M portfolio in Q4 2024.
  • Global Strategic Investment Solutions opened 14 new positions and closed 6 in Q4 2024.
  • Global Strategic Investment Solutions's portfolio value fell 0.05% quarter-over-quarter to $855M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.